Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 2960 | 29,927,421,348 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SELECT DIVID ETF | 151 | $46,376,298 | 395,633 | 0.00 | 0.00 | 8,310 | 2.15 | 12-31-2023 |
MONDELEZ INTL INC | CL A | 152 | $46,338,991 | 639,775 | 0.00 | 0.00 | 84,566 | 15.23 | 12-31-2023 |
WORKDAY INC | CL A | 153 | $46,133,491 | 167,114 | 0.00 | 0.00 | 2,079 | 1.26 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 154 | $46,026,218 | 292,731 | 0.00 | 0.00 | 1,273 | 0.44 | 12-31-2023 |